PO HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 29900930
Frøskovparken 38, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.00 | -0.00 | |||
EBIT | -0.00 | -0.00 | |||
Other financial expenses | 0.00 | -0.01 | |||
Net income from associates (fin.) | -19.17 | 105.38 | 107.21 | 146.55 | 107.29 |
Pre-tax profit | -19.17 | 105.37 | 107.21 | 146.54 | 107.29 |
Net earnings | -19.17 | 105.37 | 107.21 | 146.54 | 107.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 467.85 | 573.23 | 680.44 | 826.99 | 934.28 |
Investments total | 467.85 | 573.23 | 680.44 | 826.99 | 934.28 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 460.00 | ||||
Short term receivables total | 460.00 | ||||
Cash and bank deposits | 0.00 | ||||
Cash and cash equivalents | 0.00 | ||||
Balance sheet total (assets) | 467.86 | 573.23 | 1 140.44 | 826.99 | 934.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 311.60 | 416.98 | 524.19 | 670.74 | 778.03 |
Retained earnings | 50.40 | -74.15 | -75.98 | - 115.33 | -76.07 |
Profit of the financial year | -19.17 | 105.37 | 107.21 | 146.54 | 107.29 |
Shareholders equity total | 467.83 | 573.20 | 680.41 | 826.96 | 934.24 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.00 | ||||
Other non-interest bearing current liabilities | 0.03 | 0.03 | 460.02 | 0.03 | 0.03 |
Current liabilities total | 0.03 | 0.03 | 460.03 | 0.03 | 0.03 |
Balance sheet total (liabilities) | 467.86 | 573.23 | 1 140.44 | 826.99 | 934.28 |
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